JCU-Service ApS — Credit Rating and Financial Key Figures
CVR number: 36956933
Værkstedsgården 8, 2620 Albertslund
jcu@jcuservice.dk
tel: 21524802
jcuservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.71 | 8.98 | 294.44 | 291.98 | 13 671.93 |
| Employee benefit expenses | -0.36 | -12 867.13 | |||
| Other operating expenses | - 166.70 | -46.75 | |||
| Total depreciation | -11.59 | -15.46 | -15.45 | - 541.82 | |
| EBIT | 14.08 | -2.61 | 278.99 | 109.82 | 216.24 |
| Other financial income | 0.13 | 7.23 | |||
| Other financial expenses | -0.02 | -42.87 | -41.36 | -39.50 | -21.54 |
| Pre-tax profit | 14.05 | -45.48 | 237.63 | 70.46 | 201.93 |
| Income taxes | 1.30 | -44.34 | -9.55 | -85.82 | |
| Net earnings | 15.36 | -45.48 | 193.29 | 60.91 | 116.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Land and waters | 1 761.17 | 1 547.88 | 2 634.55 | ||
| Machinery and equipment | 166.70 | 166.70 | 166.70 | 392.75 | |
| Tangible assets total | 166.70 | 1 927.88 | 1 714.58 | 2 634.55 | 392.75 |
| Investments total | 6.90 | 49.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 3 553.85 | |||
| Current other receivables | 9.78 | 1 151.57 | |||
| Short term receivables total | 9.78 | 3.90 | 4 705.42 | ||
| Cash and bank deposits | 15.83 | 4.37 | 0.00 | 163.30 | 1 905.20 |
| Cash and cash equivalents | 15.83 | 4.37 | 0.00 | 163.30 | 1 905.20 |
| Balance sheet total (assets) | 182.53 | 1 942.03 | 1 714.58 | 2 808.65 | 7 095.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 859.65 | ||||
| Retained earnings | -13.02 | 2.33 | -43.15 | 150.15 | - 888.94 |
| Profit of the financial year | 15.36 | -45.48 | 193.29 | 60.91 | 116.10 |
| Shareholders equity total | 52.33 | 6.86 | 200.15 | 1 120.71 | - 722.84 |
| Provisions | 233.12 | ||||
| Non-current loans from credit institutions | 1 352.11 | 1 288.01 | 1 222.46 | ||
| Non-current liabilities total | 1 352.11 | 1 288.01 | 1 222.46 | ||
| Current loans from credit institutions | 3.36 | ||||
| Advances received | 87.70 | ||||
| Current trade creditors | 86.23 | 10.00 | 10.00 | 10.00 | 1 098.98 |
| Current owed to participating | 405.00 | ||||
| Current owed to group member | 40.24 | 573.06 | 72.14 | 15.08 | 789.54 |
| Short-term deferred tax liabilities | 44.34 | 18.90 | 85.82 | ||
| Other non-interest bearing current liabilities | 3.72 | 96.59 | 100.68 | 5 439.32 | |
| Current liabilities total | 130.20 | 583.06 | 226.42 | 232.36 | 7 818.66 |
| Balance sheet total (liabilities) | 182.53 | 1 942.03 | 1 714.58 | 2 808.65 | 7 095.82 |
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